Purchases and Sales Made in Q3 2021 in Airbnb, Inc. (ABNB)
This table provides information about the institutional ownership of Airbnb, Inc. (ABNB) during Q3 2021. The information is specifically focused on institutions that hold shares of Airbnb, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
159K+ 1592400.0% |
$21M - $28M
|
159K
$25.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
156K+ 8.4% |
$20.6M - $27.4M
|
2.01M
$325M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
154K+ 111.23% |
$20.3M - $27M
|
292K
$47.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
146KNew |
$19.2M - $25.6M
|
146K
$23.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
141K+ 27.04% |
$18.6M - $24.7M
|
661K
$107M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
137K+ 38.34% |
$18M - $24M
|
493K
$79.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
135K+ 159.06% |
$17.7M - $23.7M
|
219K
$35.4M
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
134K+ 1917042.88% |
$17.7M - $23.6M
|
134K
$21.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
134K+ 1288.44% |
$17.6M - $23.5M
|
144K
$23.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
132K+ 75.95% |
$17.5M - $23.3M
|
307K
$49.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
128K+ 75.15% |
$16.9M - $22.5M
|
299K
$48.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
113K+ 49.43% |
$14.9M - $19.9M
|
342K
$55.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
110K+ 41.86% |
$14.5M - $19.4M
|
373K
$60.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
108K+ 8.75% |
$14.2M - $19M
|
1.34M
$217M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
104K+ 3056.08% |
$13.7M - $18.2M
|
107K
$17.3M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
103K+ 1618.97% |
$13.6M - $18.1M
|
109K
$17.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
94.5K+ 72.66% |
$12.5M - $16.6M
|
225K
$36.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
94KNew |
$12.4M - $16.5M
|
94K
$15.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
92.9K+ 89.56% |
$12.3M - $16.3M
|
197K
$31.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
92.8K+ 1763.4% |
$12.2M - $16.3M
|
98.1K
$15.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Kayak Investment Partners LLC
San Francisco, CA |
BUY
|
- |
87.6K+ 59.58% |
$11.6M - $15.4M
|
235K
$37.9M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
86.5K+ 35.49% |
$11.4M - $15.2M
|
330K
$53.3M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
82.1K+ 23.94% |
$10.8M - $14.4M
|
425K
$68.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
80.4K+ 74.27% |
$10.6M - $14.1M
|
189K
$30.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Hunt Lane Capital LP
New York, NY |
BUY
|
- |
80KNew |
$10.6M - $14.1M
|
80K
$12.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
79.1K+ 336.58% |
$10.4M - $13.9M
|
103K
$16.6M
|
|
|
Nov 15, 2021
Q3 2021
|
6elm Capital LP
New York, NY |
BUY
|
- |
76KNew |
$10M - $13.4M
|
76K
$12.3M
|
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
74.3K+ 153.3% |
$9.8M - $13.1M
|
123K
$19.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
72.5K+ 37.86% |
$9.56M - $12.8M
|
264K
$42.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
70.8K+ 23.24% |
$9.34M - $12.5M
|
376K
$60.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
68.2KNew |
$8.99M - $12M
|
68.2K
$11M
|
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
64.1KNew |
$8.45M - $11.3M
|
64.1K
$10.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
BUY
|
- |
60.1K+ 4349.13% |
$7.93M - $10.6M
|
61.5K
$9.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
59.4KNew |
$7.83M - $10.4M
|
59.4K
$9.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
58.3K+ 1166.9% |
$7.69M - $10.3M
|
63.3K
$10.2M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
57.4K+ 447.01% |
$7.56M - $10.1M
|
70.2K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
54K+ 3876.83% |
$7.13M - $9.51M
|
55.4K
$8.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
54K+ 7.06% |
$7.12M - $9.49M
|
819K
$132M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
53.5KNew |
$7.06M - $9.41M
|
53.5K
$8.64M
|
|
|
Nov 16, 2021
Q3 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
51KNew |
$6.73M - $8.97M
|
51K
$8.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
50.6K+ 836.48% |
$6.68M - $8.91M
|
56.7K
$9.15M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
47.9K+ 200.02% |
$6.32M - $8.43M
|
71.9K
$11.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
45.9K+ 384.58% |
$6.05M - $8.06M
|
57.8K
$9.33M
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
BUY
|
- |
44.7KNew |
$5.89M - $7.86M
|
44.7K
$7.21M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
44K+ 51.26% |
$5.81M - $7.75M
|
130K
$21M
|
|
|
Nov 15, 2021
Q3 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
40.1K+ 3.93% |
$5.29M - $7.06M
|
1.06M
$171M
|
|
|
Nov 15, 2021
Q3 2021
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
40KNew |
$5.28M - $7.04M
|
40K
$6.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
39.6K+ 7.94% |
$5.23M - $6.97M
|
539K
$86.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
38.9K+ 138.71% |
$5.14M - $6.85M
|
67K
$10.8M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
37.7K+ 95.98% |
$4.97M - $6.63M
|
77K
$12.4M
|